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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 032.00 | 654.00 | 379.00 | 1 032.00 |
BJ TOTAL (I) | 1 051 032.00 | 654.00 | 1 050 379.00 | 1 051 032.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 412 939.00 | | 412 939.00 | 412 939.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 422 275.00 | | 422 275.00 | 422 275.00 |
CO Grand total (0 to V) | 1 473 308.00 | 654.00 | 1 472 654.00 | 1 473 308.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 2 546.00 | | | 2 546.00 |
DG Other reserves | 48 365.00 | | | 48 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 310.00 | | | 305 310.00 |
DL TOTAL (I) | 1 406 220.00 | | | 1 406 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 58 018.00 | | | 58 018.00 |
EC TOTAL (IV) | 66 433.00 | | | 66 433.00 |
EE Grand total (I to V) | 1 472 654.00 | | | 1 472 654.00 |
EG Accrued income and payables due within one year | 66 433.00 | | | 66 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 206 500.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 109 924.00 | |
FZ Social Security Contributions | | | 86 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 216 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 725.00 | |
GP Total financial income (V) | | | 352 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 64 130.00 | | | 64 130.00 |
HJ Employee participation in company results | 34 657.00 | | | 34 657.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 225.00 | | | 559 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 915.00 | | | 253 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 310.00 | | | 305 310.00 |
HP References: Equipment leasing | 13 258.00 | | | 13 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 433.00 | 66 433.00 | | 66 433.00 |
